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WEBCO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10026350
Marselis Tværvej 4, 8000 Aarhus C
tel: 88807200

Company information

Official name
WEBCO INVEST ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About WEBCO INVEST ApS

WEBCO INVEST ApS (CVR number: 10026350) is a company from AARHUS. The company recorded a gross profit of -14611 kDKK in 2025. The operating profit was -14.7 mDKK, while net earnings were 20.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEBCO INVEST ApS's liquidity measured by quick ratio was 56 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit5 456.00-14 611.00
EBIT5 274.00-14 743.00
Net earnings144 055.0020 821.00
Shareholders equity total1 716 674.001 737 495.00
Balance sheet total (assets)1 731 087.001 756 133.00
Net debt-1 078 262.00-1 012 566.00
Profitability
EBIT-%
ROA10.6 %4.3 %
ROE8.4 %1.2 %
ROI10.6 %4.3 %
Economic value added (EVA)4 157.32-95 995.42
Solvency
Equity ratio99.2 %98.9 %
Gearing0.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio78.156.0
Current ratio78.156.0
Cash and cash equivalents1 092 375.001 030 090.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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